Sterling Cap Funds (SCEP): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SCEP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 28

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25

+6.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SCEP (all 13F filers)

AE Wealth Management5.3 MWealth adviser−258 K
Key Capital Management298 KType not verified+29 K
Envestnet Asset Management269 KWealth adviser+99 K
Truist Financial267 KBank or trading desk+98 K
LifeWealth Investments159 KType not verified−3,861
Simplicity Wealth134 KWealth adviser−738
B.O.S.S. Retirement Advisors117 KWealth adviser−8,318
Quest 10 Wealth Builders82 KWealth adviser−1,807
FLP Wealth Management61 KWealth adviser+3,229
Kingdom Financial Group58 KType not verified−3,899

Filer	Type
AE Wealth Management	Wealth adviser	5.3 M	−258 K	$132M
Key Capital Management	Type not verified	298 K	+29 K	$7.4M
Envestnet Asset Management	Wealth adviser	269 K	+99 K	$6.7M
Truist Financial	Bank or trading desk	267 K	+98 K	$6.7M
LifeWealth Investments	Type not verified	159 K	−3,861	$4.0M
Simplicity Wealth	Wealth adviser	134 K	−738	$3.4M
B.O.S.S. Retirement Advisors	Wealth adviser	117 K	−8,318	$2.9M
Quest 10 Wealth Builders	Wealth adviser	82 K	−1,807	$2.1M
FLP Wealth Management	Wealth adviser	61 K	+3,229	$1.5M
Kingdom Financial Group	Type not verified	58 K	−3,899	$1.5M

AE Wealth Management
Shares
5.3 M
Change
−258 K
See more
Type
Wealth adviser
Value
$132M
Key Capital Management
Shares
298 K
Change
+29 K
See more
Type
Type not verified
Value
$7.4M
Envestnet Asset Management
Shares
269 K
Change
+99 K
See more
Type
Wealth adviser
Value
$6.7M
Truist Financial
Shares
267 K
Change
+98 K
See more
Type
Bank or trading desk
Value
$6.7M
LifeWealth Investments
Shares
159 K
Change
−3,861
See more
Type
Type not verified
Value
$4.0M
Simplicity Wealth
Shares
134 K
Change
−738
See more
Type
Wealth adviser
Value
$3.4M
B.O.S.S. Retirement Advisors
Shares
117 K
Change
−8,318
See more
Type
Wealth adviser
Value
$2.9M
Quest 10 Wealth Builders
Shares
82 K
Change
−1,807
See more
Type
Wealth adviser
Value
$2.1M
FLP Wealth Management
Shares
61 K
Change
+3,229
See more
Type
Wealth adviser
Value
$1.5M
Kingdom Financial Group
Shares
58 K
Change
−3,899
See more
Type
Type not verified
Value
$1.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗